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GCRE - Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) (LU2780870932)

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(%)
LU2780870932
GCRE ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
111,25 USD
每股资产净值 | 2026-06-18
2024-05-21
成立日期
否
股息的支付
CECGBS
CFI
GCRE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index
基准
0.18 %
总成本比率
Physical
复制方法
439,06 百万 USD
基金资产总量 | 2026-03-18
是
UCITS

收益率 在 2026-06-18, XETRA

  • YTD
    1,23 %
  • 1M
    0,93 %
  • 3M
    1,02 %
  • 6M
    0,29 %
  • 1Y
    -0,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (GCRE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index by investing in a portfolio comprised primarily of bonds issued by global corporates that stand with ESG criteria

GCRE profile

The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - LU2780870932. Main exchange is XETRA and ticker symbol is GCRE. The total expense ratio is 0.18%. The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 GCRE 在 2026-06-16

下载结构至 Excel 文档
证券 值
Bank of America Corporation, 3.419% 20dec2028, USD 0,31%
AbbVie, 3.2% 21nov2029, USD 0,27%
Pfizer, 4.45% 19may2028, USD 0,21%
Citibank N.A., 4.914% 29may2030, USD 0,21%
Walt Disney, 2.65% 13jan2031, USD 0,21%
JP Morgan, 2.522% 22apr2031, USD 0,2%
JP Morgan, 4.851% 25jul2028, USD 0,19%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,19%
Amazon.com, 3.15% 22aug2027, USD 0,19%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,19%
Broadcom Inc, 4.15% 15nov2030, USD 0,18%
Mizuho Bank, 4.695% 16apr2031, USD 0,18%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,17%
IBM, 3.5% 15may2029, USD 0,17%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,17%
Comcast, 4.15% 15oct2028, USD 0,17%
HSBC Holdings plc, 4.398% 10mar2030, USD 0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,17%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,16%
JP Morgan, 5.581% 22apr2030, USD 0,16%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0,16%
Amazon.com, 4.25% 13mar2031, USD 0,16%
Amazon.com, 4% 13mar2029, USD 0,16%
JP Morgan, 4.493% 24mar2031, USD 0,16%
UBS Group, 7.75% 1mar2029, EUR (9) 0,16%
UBS Group, 4.151% 23dec2029, USD 0,16%
Salesforce, 4.5% 15mar2028, USD 0,16%
Salesforce, 4.65% 15mar2029, USD 0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,15%
Pfizer, 4.65% 19may2030, USD 0,15%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,15%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,15%
JP Morgan, 4.995% 22jul2030, USD 0,15%
HSBC Holdings plc, 3.973% 22may2030, USD 0,15%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,15%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,15%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,14%
Alphabet, 4.1% 15feb2031, USD 0,14%
Alphabet, 3.7% 15feb2029, USD 0,14%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,14%
Novartis AG, 0% 23sep2028, EUR 0,14%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,14%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,14%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,14%
HSBC USA, 4.65% 3jun2028, USD 0,14%
JP Morgan, 5.299% 24jul2029, USD 0,14%
Thermo Fisher Scientific, 5% 31jan2029, USD 0,14%
HSBC Holdings plc, 4.899% 3mar2029, USD 0,14%
JP Morgan, 5.012% 23jan2030, USD 0,14%
Cisco Systems, 4.95% 26feb2031, USD 0,14%
Cisco Systems, 4.85% 26feb2029, USD 0,14%
JP Morgan, 4.203% 23jul2029, USD 0,14%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,13%
Amazon.com, 3.85% 13mar2028, USD 0,13%
ABN AMRO, 4.197% 26feb2031, USD (034) 0,13%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,13%
Broadcom Inc, 5% 15apr2030, USD 0,13%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0,13%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,13%
Amazon.com, 2.1% 12may2031, USD 0,13%
Morgan Stanley, 5.173% 16jan2030, USD (I) 0,13%
Accenture Capital, 4.05% 4oct2029, USD 0,13%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,13%
Microsoft, 3.125% 6dec2028, EUR 0,13%
Amazon.com, 4.1% 20nov2030, USD 0,13%
Apple, 1.2% 8feb2028, USD 0,13%
Broadcom Inc, 4% 15apr2029, USD 0,13%
Reckitt Benckiser Group, 3% 26jun2027, USD 0,13%
JP Morgan, 3.702% 6may2030, USD 0,13%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,13%
Amazon.com, 3.9% 20nov2028, USD 0,13%
Abbott Laboratories, 4% 15mar2031, USD 0,13%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,13%
London Stock Exchange, 2.5% 6apr2031, USD (4) 0,13%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,13%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0,12%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,12%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,12%
HSBC Holdings plc, 5.286% 19nov2030, USD 0,12%
JP Morgan, 4.979% 22jul2028, USD 0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,12%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0,12%
HSBC Holdings plc, 3.553% 12may2031, EUR 0,12%
Amazon.com, 1.65% 12may2028, USD 0,12%
Broadcom Inc, 4.2% 15oct2030, USD 0,12%
JP Morgan, 2.739% 15oct2030, USD 0,12%
JP Morgan, 5.103% 22apr2031, USD 0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,12%
Thermo Fisher Scientific, 1.95% 24jul2029, EUR 0,12%
JP Morgan, 3.509% 23jan2029, USD 0,12%
JP Morgan, 5.14% 24jan2031, USD 0,12%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
Sun Hung Kai Properties, 3.75% 25feb2029, USD (SHK-115) 0,12%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,12%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,12%
Astrazeneca Finance, 4.9% 26feb2031, USD 0,12%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,12%
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